NJ Overnight Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
0
Scheme AUM
₹389 cr
New
0
Exited
0
Increased
0
Reduced
0
This scheme holds no ISIN-level securities (e.g. an ETF holding physical bullion). See cash & other below.
Cash & other
| Clearing Corporation of India Ltd | 99.43% | ₹386 cr |
| Net Receivables / (Payables) | 0.57% | ₹2.23 cr |